+40,422.5%
QCOM vs SNPS
+6,079.8%
+34,342.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.9% | -4.6% | -7.6% |
| 7D | -15.5% | -10.2% | -5.3% | -11.6% |
| 30D | -13.4% | -12.8% | -0.6% | -8.6% |
| 3M | 0.0% | +9.9% | -9.8% | -4.6% |
| 6M | -15.2% | -12.4% | -2.8% | -12.0% |
| YTD | -6.9% | -6.3% | -0.7% | -6.6% |
| 1Y | -11.0% | +7.6% | -18.6% | -15.5% |
| 3Y | +39.8% | -9.8% | +49.5% | +32.9% |
| 5Y | +7.2% | +29.2% | -22.0% | -10.8% |
| 10Y | +207.7% | +663.8% | -456.1% | +37.7% |
| All | +40,422.5% | +6,079.8% | +34,342.7% | +7,912.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling